SPDR SER TR's ticker is VLU and the CUSIP is 78464A128. A total of 53 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,430 | +106380.7% | 5,163 | +4.5% | 0.02% | +4.5% |
| Q1 2023 | $701 | +178.2% | 4,939 | +173.8% | 0.02% | +120.0% |
| Q4 2022 | $252 | -100.0% | 1,804 | -84.7% | 0.01% | -58.3% |
| Q3 2022 | $1,486,000 | +106.7% | 11,808 | +119.8% | 0.02% | +50.0% |
| Q2 2022 | $719,000 | +74.1% | 5,371 | +101.4% | 0.02% | +300.0% |
| Q1 2022 | $413,000 | +140.1% | 2,667 | +141.4% | 0.00% | +33.3% |
| Q4 2021 | $172,000 | -73.8% | 1,105 | -75.6% | 0.00% | -82.4% |
| Q3 2021 | $656,000 | +8100.0% | 4,537 | +4437.0% | 0.02% | +1600.0% |
| Q3 2016 | $8,000 | +166.7% | 100 | +150.0% | 0.00% | – |
| Q2 2015 | $3,000 | -70.0% | 40 | -66.1% | 0.00% | -100.0% |
| Q1 2015 | $10,000 | +25.0% | 118 | +31.1% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | – | 90 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $28,914,580 | 7.36% |
| Roger Wittlin Investment Advisory, LLC | 33,591 | $4,856,581 | 4.12% |
| LWS Wealth Advisors, Inc. | 59,421 | $8,591,000 | 3.76% |
| ShoreHaven Wealth Partners, LLC | 6,461 | $934,086 | 0.64% |
| GeoWealth Management, LLC | 32,466 | $4,694 | 0.53% |
| Keystone Wealth Services, LLC | 6,149 | $889,031 | 0.34% |
| Flagship Private Wealth, LLC | 1,531 | $221,273 | 0.20% |
| EVOKE WEALTH, LLC | 33,591 | $4,856,581 | 0.17% |
| MONEY CONCEPTS CAPITAL CORP | 10,397 | $1,503,121 | 0.16% |
| Prosperity Consulting Group, LLC | 1,940 | $280,504 | 0.13% |